PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$59.3M
3
+$49.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$42.1M
5
CSCO icon
Cisco
CSCO
+$40.8M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$16.7M
4
COL
Rockwell Collins
COL
+$16.3M
5
ECL icon
Ecolab
ECL
+$16.3M

Sector Composition

1 Consumer Discretionary 15.79%
2 Healthcare 14.4%
3 Technology 14.06%
4 Industrials 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.33M 0.03%
52,704
+40,792
652
$1.32M 0.03%
+3,730
653
$1.32M 0.03%
18,700
-3,150
654
$1.32M 0.03%
21,700
-12,362
655
$1.32M 0.03%
20,200
+5,100
656
$1.31M 0.03%
+35,078
657
$1.31M 0.03%
+58,163
658
$1.31M 0.03%
29,954
+7,800
659
$1.31M 0.03%
104,000
+28,600
660
$1.31M 0.03%
20,365
-71,266
661
$1.31M 0.03%
+26,228
662
$1.31M 0.03%
+55,712
663
$1.3M 0.03%
+32,151
664
$1.3M 0.03%
+45,674
665
$1.3M 0.03%
+17,469
666
$1.3M 0.03%
35,560
+18,342
667
$1.3M 0.03%
+16,258
668
$1.29M 0.03%
55,500
+15,000
669
$1.29M 0.03%
+41,600
670
$1.29M 0.03%
118,019
-1,788
671
$1.29M 0.03%
+24,520
672
$1.28M 0.03%
105,600
+44,400
673
$1.28M 0.03%
133,835
-92,386
674
$1.28M 0.03%
137,500
+48,700
675
$1.28M 0.03%
+36,987
25 26
27
28 29